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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 523.00 | 218 405.00 | 147 118.00 | 365 523.00 |
AP Buildings | 2 316 557.00 | 939 031.00 | 1 377 527.00 | 2 316 557.00 |
BJ TOTAL (I) | 2 682 180.00 | 1 157 435.00 | 1 524 744.00 | 2 682 180.00 |
BX Customers and related accounts | 69 746.00 | | 69 746.00 | 69 746.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 33 180.00 | | 33 180.00 | 33 180.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 108 531.00 | | 108 531.00 | 108 531.00 |
CO Grand total (0 to V) | 2 790 711.00 | 1 157 435.00 | 1 633 276.00 | 2 790 711.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 858.00 | 211 419.00 | | 241 858.00 |
DL TOTAL (I) | 347 458.00 | 317 019.00 | | 347 458.00 |
DU Loans and Debts from Credit Institutions (3) | 153 371.00 | 210 898.00 | | 153 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 467.00 | 1 356 797.00 | | 1 124 467.00 |
DX Trade payables and related accounts | 2 387.00 | 2 615.00 | | 2 387.00 |
DY Tax and social security liabilities | 5 593.00 | 6 017.00 | | 5 593.00 |
EC TOTAL (IV) | 1 285 817.00 | 1 576 327.00 | | 1 285 817.00 |
EE Grand total (I to V) | 1 633 276.00 | 1 893 347.00 | | 1 633 276.00 |
EI Including equity loans | 1 124 467.00 | | | 1 124 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 228.00 | | 643 228.00 | 643 228.00 |
FJ Net sales | 643 228.00 | | 643 228.00 | 643 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 229.00 | |
FW Other purchases and external expenses | | | 19 986.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 396.00 | |
GG - OPERATING RESULT (I - II) | | | 406 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 355.00 | |
GU Total financial expenses (VI) | | | 19 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 620.00 | 145 231.00 | | 145 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 229.00 | 615 402.00 | | 643 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 371.00 | 403 982.00 | | 401 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 858.00 | 211 419.00 | | 241 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 122.00 | 209 313.00 | 1 157 435.00 | 948 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 122.00 | 209 313.00 | 1 157 435.00 | 948 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 467.00 | 1 124 467.00 | | 1 124 467.00 |
UX Other trade receivables | 69 746.00 | 69 746.00 | | 69 746.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 153 264.00 | 58 581.00 | 94 683.00 | 153 264.00 |
VK Loans repaid during the year | 57 516.00 | | | 57 516.00 |
VP Miscellaneous | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 352.00 | 75 352.00 | | 75 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 817.00 | 1 191 134.00 | 94 683.00 | 1 285 817.00 |
